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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Jan. 01, 2017 | Jan. 03, 2016
Cash Flows from Operating Activities: |  |  |
Net income | $ 102,847 | $ 56,663 | $ 65,044
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 150,422 | 111,613 | 78,096
Amortization of intangible assets and deferred proceeds, net | 18,419 | 5,010 | 2,800
Deferred income taxes | (58,111) | 42,942 | 10,408
Loss on sale of property, plant and equipment | 4,492 | 2,892 | 1,268
Impairment of property, plant and equipment |  | 382 | 148
(Gain) loss on exchange transactions | (12,893) | 692 | (8,807)
Gain on sale of business |  |  | (22,651)
Bargain purchase gain, net of tax of $1,265 |  |  | (2,011)
Proceeds from bottling agreements conversion | 91,450 |  |
Proceeds from Legacy Facilities Credit | 30,647 |  |
Amortization of debt costs | 1,082 | 1,855 | 2,011
Stock compensation expense | 7,922 | 7,154 | 7,300
Fair value adjustment of acquisition related contingent consideration | 3,226 | (1,910) | 3,576
System Transformation Transactions settlements | (6,996) |  |
Gain on acquisition of Southeastern Container preferred shares in CCR redistribution | (6,012) |  |
Change in current assets less current liabilities (exclusive of acquisitions) | 259 | (39,909) | (18,262)
Change in other noncurrent assets (exclusive of acquisitions) | (17,916) | (14,564) | (4,292)
Change in other noncurrent liabilities (exclusive of acquisitions) | (1,100) | (10,850) | (6,214)
Other | 78 | 25 | (124)
Total adjustments | 204,969 | 105,332 | 43,246
Net cash provided by operating activities | 307,816 | 161,995 | 108,290
Cash Flows from Investing Activities: |  |  |
Acquisition of Expansion Territories, net of cash acquired and settlements | (265,060) | (272,637) | (71,209)
Additions to property, plant and equipment (exclusive of acquisitions) | (176,601) | (172,586) | (163,887)
Net cash paid for exchange transactions | (19,393) |  | (10,498)
Glacéau distribution agreement consideration | (15,598) |  |
Portion of Legacy Facilities Credit related to Mobile, Alabama facility | 12,364 |  |
Proceeds from cold drink equipment | 8,400 |  |
Investment in CONA Services LLC | (3,615) | (7,875) |
Proceeds from the sale of property, plant and equipment | 608 | 1,072 | 1,891
Proceeds from the sale of BYB Brands, Inc. |  |  | 26,360
Net cash used in investing activities | (458,895) | (452,026) | (217,343)
Cash Flows from Financing Activities: |  |  |
Proceeds from issuance of Senior Notes | 125,000 |  | 349,913
Borrowings under Term Loan Facility |  | 300,000 |
Borrowing under Revolving Credit Facility | 448,000 | 410,000 | 334,000
Payments on Revolving Credit Facility | (393,000) | (258,000) | (405,000)
Payments on Senior Notes |  | (164,757) | (100,000)
Cash dividends paid | (9,328) | (9,307) | (9,287)
Payment of acquisition related contingent consideration | (16,738) | (13,550) | (4,039)
Principal payments on capital lease obligations | (7,485) | (7,063) | (6,555)
Other | (318) | (940) | (3,576)
Net cash provided by financing activities | 146,131 | 256,383 | 155,456
Net increase (decrease) in cash | (4,948) | (33,648) | 46,403
Cash at beginning of year | 21,850 | 55,498 | 9,095
Cash at end of year | $ 16,902 | $ 21,850 | $ 55,498

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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