Supplemental Disclosures of Cash Flow Information

6 Months Ended

Jul. 01, 2012

Supplemental Disclosures of Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

23. Supplemental Disclosures of Cash Flow Information

Changes in current assets and current liabilities affecting cash flows were as follows:

	First Half
In Thousands	2012			2011
Accounts receivable, trade, net	$	(15,191	)	$	(29,441	)
Accounts receivable from The Coca-Cola Company		(13,862	)		(14,072	)
Accounts receivable, other		4,447			6,439
Inventories		(10,618	)		(10,287	)
Prepaid expenses and other current assets		38			940
Accounts payable, trade		5,341			11,981
Accounts payable to The Coca-Cola Company		14,627			23,932
Other accrued liabilities		10,120			(3,983	)
Accrued compensation		(8,623	)		(10,008	)
Accrued interest payable		(341	)		6
Increase in current assets less current liabilities	$	(14,062	)	$	(24,493	)

Non-cash activity

Additions to property, plant and equipment of $1.7 million and $3.1 million have been accrued but not paid and are recorded in accounts payable, trade as of July 1, 2012 and July 3, 2011, respectively.