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Supplemental Disclosures of Cash Flow Information (Tables) | 6 Months Ended
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Jul. 03, 2016
Supplemental Cash Flow Elements [Abstract] |
Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows | Changes in current assets and current liabilities affecting cash flows were as follows:
|  | First Half |
In Thousands |  | 2016 |  |  | 2015 |
Accounts receivable, trade, net |  | $ | (101,433 | ) |  | $ | (66,874 | )
Accounts receivable from The Coca-Cola Company |  |  | (20,871 | ) |  |  | (18,583 | )
Accounts receivable, other |  |  | (126 | ) |  |  | (4,936 | )
Inventories |  |  | (10,679 | ) |  |  | (23,681 | )
Prepaid expenses and other current assets |  |  | 8,101 |  |  |  | 6,532 |
Accounts payable, trade |  |  | 47,244 |  |  |  | 23,105 |
Accounts payable to The Coca-Cola Company |  |  | 49,546 |  |  |  | 40,777 |
Other accrued liabilities |  |  | 13,475 |  |  |  | 22,215 |
Accrued compensation |  |  | (12,387 | ) |  |  | (6,707 | )
Accrued interest payable |  |  | 42 |  |  |  | (1,386 | )
Change in current assets less current liabilities (exclusive of acquisition) |  | $ | (27,088 | ) |  | $ | (29,538 | )

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