Supplemental Disclosures of Cash Flow Information

9 Months Ended

Oct. 02, 2011

Supplemental Disclosures of Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

23. Supplemental Disclosures of Cash Flow Information

As discussed in Note 1 of the consolidated financial statements, a revision was made to the 2010 comparative statements of cash flows to correct an immaterial error. This revision has been applied to the 2010 amounts in the table below.

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


	First Nine Months
In Thousands	2011			2010

Accounts receivable, trade, net	$	(12,386	)	$	(22,827	)
Accounts receivable from The Coca-Cola Company		(5,582	)		(16,056	)
Accounts receivable, other		5,193			(4,972	)
Inventories		(9,503	)		(5,014	)
Prepaid expenses and other current assets		5,017			3,128
Accounts payable, trade		4,234			11,988
Accounts payable to The Coca-Cola Company		12,182			15,514
Other accrued liabilities		7,966			3,141
Accrued compensation		(7,398	)		149
Accrued interest payable		7,194			4,535

(Increase) decrease in current assets less current liabilities	$	6,917		$	(10,414	)

Non-cash activity

Additions to property, plant and equipment of $3.0 million and $1.2 million have been accrued but not paid and are recorded in accounts payable, trade as of October 2, 2011 and October 3, 2010, respectively.

Additions to property, plant and equipment included $1.5 million for a trade-in allowance on manufacturing equipment in YTD 2010.