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Supplemental Disclosures of Cash Flow Information (Tables) | 6 Months Ended
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Jul. 01, 2012
Supplemental Disclosures of Cash Flow Information [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 |  | 2012 |  |  | 2011 |
Accounts receivable, trade, net |  | $ | (15,191 | ) |  | $ | (29,441 | )
Accounts receivable from The Coca-Cola Company |  |  | (13,862 | ) |  |  | (14,072 | )
Accounts receivable, other |  |  | 4,447 |  |  |  | 6,439 |
Inventories |  |  | (10,618 | ) |  |  | (10,287 | )
Prepaid expenses and other current assets |  |  | 38 |  |  |  | 940 |
Accounts payable, trade |  |  | 5,341 |  |  |  | 11,981 |
Accounts payable to The Coca-Cola Company |  |  | 14,627 |  |  |  | 23,932 |
Other accrued liabilities |  |  | 10,120 |  |  |  | (3,983 | )
Accrued compensation |  |  | (8,623 | ) |  |  | (10,008 | )
Accrued interest payable |  |  | (341 | ) |  |  | 6 |
Increase in current assets less current liabilities |  | $ | (14,062 | ) |  | $ | (24,493 | )

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