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Supplemental Disclosures of Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2013
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 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