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Supplemental Disclosures of Cash Flow Information | 6 Months Ended
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Jul. 01, 2012
Supplemental Disclosures of Cash Flow Information [Abstract] |
Supplemental Disclosures of Cash Flow Information |
23. | Supplemental Disclosures of Cash Flow Information
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 | )
Non-cash activity Additions to property, plant and equipment of $1.7 million and $3.1 million have been accrued but not paid and are recorded in accounts payable, trade as of July 1, 2012 and July 3, 2011, respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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