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Supplemental Disclosures of Cash Flow Information
6 Months Ended
Jun. 29, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information

24. Supplemental Disclosures of Cash Flow Information

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

 

     First Half  

In Thousands

   2014     2013  

Accounts receivable, trade, net

   $ (27,899   $ (17,772

Accounts receivable from The Coca-Cola Company

     (12,906     (9,593

Accounts receivable, other

     1,263        497   

Inventories

     (19,965     (9,429

Prepaid expenses and other current assets

     (3,142     1,931   

Accounts payable, trade

     14,995        9,500   

Accounts payable to The Coca-Cola Company

     29,447        22,046   

Other accrued liabilities

     (5,620     (2,951

Accrued compensation

     (6,937     (13,709

Accrued interest payable

     (112     (62
  

 

 

   

 

 

 

Increase in current assets less current liabilities (exclusive of acquisition)

   $ (30,876   $ (19,542
  

 

 

   

 

 

 

Non-cash activity

Additions to property, plant and equipment of $2.9 million and $2.5 million have been accrued but not paid and are recorded in accounts payable, trade as of June 29, 2014 and June 30, 2013, respectively.