XML 25 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Disclosures of Cash Flow Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Summary of changes in current assets and current liabilities affecting cash flows    
Accounts receivable, trade, net $ (7,899) $ (18,412)
Accounts receivable from The Coca-Cola Company (5,283) (12,767)
Accounts receivable, other 1,256 3,510
Inventories (8,174) (9,737)
Prepaid expenses and other current assets 992 396
Accounts payable, trade 9,633 9,781
Accounts payable to The Coca-Cola Company 12,159 8,229
Other accrued liabilities (14,845) 4,695
Accrued compensation (20,271) (16,090)
Accrued interest payable 5,239 7,014
Decrease in current assets less current liabilities $ (27,193) $ (23,381)