XML 58 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Disclosures of Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information |
25. | Supplemental Disclosures of Cash Flow Information
Changes in current assets and current liabilities affecting cash were as follows:
|  | Fiscal Year |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2015 |
Accounts receivable, trade, net |  | $ | (121,203 | ) |  | $ | (83,204 | ) |  | $ | (62,542 | )
Accounts receivable from The Coca-Cola Company |  |  | 3,272 |  |  |  | (31,231 | ) |  |  | (5,258 | )
Accounts receivable, other |  |  | (9,190 | ) |  |  | (5,723 | ) |  |  | (9,543 | )
Inventories |  |  | 2,527 |  |  |  | (8,301 | ) |  |  | (13,849 | )
Prepaid expenses and other current assets |  |  | (22,870 | ) |  |  | 2,277 |  |  |  | (6,264 | )
Accounts payable, trade |  |  | 73,603 |  |  |  | 32,186 |  |  |  | 21,728 |
Accounts payable to The Coca-Cola Company |  |  | 33,757 |  |  |  | 39,842 |  |  |  | 26,769 |
Other accrued liabilities |  |  | 31,525 |  |  |  | 6,474 |  |  |  | 24,784 |
Accrued compensation |  |  | 7,351 |  |  |  | 7,613 |  |  |  | 6,087 |
Accrued interest payable |  |  | 1,487 |  |  |  | 158 |  |  |  | (174 | )
Change in current assets less current liabilities (exclusive of acquisitions) |  | $ | 259 |  |  | $ | (39,909 | ) |  | $ | (18,262 | )
The Company had the following cash payments (refunds) during the period for interest and income taxes:
|  | Fiscal Year |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2015 |
Interest |  | $ | 39,609 |  |  | $ | 34,764 |  |  | $ | 27,391 |
Income taxes |  |  | 30,965 |  |  |  | (7,111 | ) |  |  | 31,782 |
The Company had the following significant noncash investing and financing activities:
|  | Fiscal Year |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2015 |
Estimated fair value related to the divestiture of the Deep South and Somerset Exchange Business and the Florence and Laurel Distribution Business |  | $ | 151,434 |  |  | $ | - |  |  | $ | - |
Additions to property, plant and equipment accrued and recorded in accounts payable, trade |  |  | 22,329 |  |  |  | 15,704 |  |  |  | 14,006 |
Gain on acquisition of Southeastern Container preferred shares in CCR redistribution |  |  | 6,012 |  |  |  | - |  |  |  | - |
Accounts receivable from The Coca-Cola Company for adjustments to the cash purchase price for the April 2017 Transactions |  |  | 4,707 |  |  |  | - |  |  |  | - |
Issuance of Class B Common Stock in connection with stock award |  |  | 3,669 |  |  |  | 3,726 |  |  |  | 2,225 |
Capital lease obligations incurred |  |  | 2,233 |  |  |  | - |  |  |  | 3,361 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration