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Supplemental Disclosures of Cash Flow Information
 12 Months Ended
Jan. 01, 2012
Supplemental Disclosures of Cash Flow Information [Abstract]  
Supplemental Disclosures of Cash Flow Information

22.    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 were as follows:

 

                         
     Fiscal Year  

In thousands

   2011     2010     2009  

Accounts receivable, trade, net

   $ (8,728 )    $ (4,015 )    $ 7,122  

Accounts receivable from The Coca-Cola Company

     3,642       (7,972 )      (655 ) 

Accounts receivable, other

     (45 )      (1,875 )      (4,015 ) 

Inventories

     (1,288 )      (7,887 )      6,375  

Prepaid expenses and other current assets

     3,707       9,142       (13,963 ) 

Accounts payable, trade

     4,514       6,252       (17,218 ) 

Accounts payable to The Coca-Cola Company

     9,092       (2,822 )      (7,431 ) 

Other accrued liabilities

     (2,549 )      7,487       4,474  

Accrued compensation

     (2,741 )      3,608       517  

Accrued interest payable

     (75 )      2       (2,618 ) 
   

 

 

    

 

 

    

 

 

  

(Increase) decrease in current assets less current liabilities

   $ 5,529     $ 1,920     $ (27,412 ) 
   

 

 

    

 

 

    

 

 

  

Non-cash activity

Additions to property, plant and equipment of $6.2 million and $10.4 million have been accrued but not paid and are recorded in accounts payable, trade as of January 1, 2012 and January 2, 2011, respectively. Additions to property, plant and equipment included $1.5 million for a trade-in allowance on manufacturing equipment in 2010.

Cash payments for interest and income taxes were as follows:

 

                         
    Fiscal Year  

In thousands

   2011     2010     2009  

Interest

   $ 34,989     $ 34,117     $ 39,268  

Income taxes

     20,414       14,117       13,825