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Supplemental Disclosures of Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2017
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 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 | )
Cash Payments (Refunds) During the Period for Interest and Income Taxes | 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 |
Significant Noncash Investing and Financing Activities | 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 |

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