Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 28, 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 Nine Months
In Thousands	2014			2013
Accounts receivable, trade, net	$	(15,856	)	$	(10,544	)
Accounts receivable from The Coca-Cola Company		(15,225	)		(9,028	)
Accounts receivable, other		(524	)		(1,650	)
Inventories		(16,775	)		(4,331	)
Prepaid expenses and other current assets		(3,325	)		802
Accounts payable, trade		10,219			7,085
Accounts payable to The Coca-Cola Company		21,224			15,533
Other accrued liabilities		(4,852	)		(1,255	)
Accrued compensation		(309	)		(6,298	)
Accrued interest payable		5,053			5,320
Increase in current assets less current liabilities (exclusive of acquisition)	$	(20,370	)	$	(4,366	)

Non-cash activity

Additions to property, plant and equipment of $2.9 million and $2.0 million have been accrued but not paid and are recorded in accounts payable, trade as of September 28, 2014 and September 29, 2013, respectively.