Supplemental Disclosures of Cash Flow Information

6 Months Ended

Jun. 30, 2013

Supplemental Cash Flow Elements [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	2013			2012
Accounts receivable, trade, net	$	(17,772	)	$	(15,191	)
Accounts receivable from The Coca-Cola Company		(9,593	)		(14,599	)
Accounts receivable, other		497			4,235
Inventories		(9,429	)		(10,618	)
Prepaid expenses and other current assets		1,931			(467	)
Accounts payable, trade		9,500			5,341
Accounts payable to The Coca-Cola Company		22,046			14,978
Other accrued liabilities		(2,951	)		10,606
Accrued compensation		(13,709	)		(8,623	)
Accrued interest payable		(62	)		(341	)
Increase in current assets less current liabilities	$	(19,542	)	$	(14,679	)

Non-cash activity

Additions to property, plant and equipment of $2.5 million and $1.7 million have been accrued but not paid and are recorded in accounts payable, trade as of June 30, 2013 and July 1, 2012, respectively.