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Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2013
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 Quarter |
In Thousands |  | 2013 |  |  | 2012 |
Accounts receivable, trade, net |  | $ | (7,899 | ) |  | $ | (18,412 | )
Accounts receivable from The Coca-Cola Company |  |  | (5,283 | ) |  |  | (12,767 | )
Accounts receivable, other |  |  | 1,256 |  |  |  | 3,510 |
Inventories |  |  | (8,174 | ) |  |  | (9,737 | )
Prepaid expenses and other current assets |  |  | 992 |  |  |  | 396 |
Accounts payable, trade |  |  | 9,633 |  |  |  | 9,781 |
Accounts payable to The Coca-Cola Company |  |  | 12,159 |  |  |  | 8,229 |
Other accrued liabilities |  |  | (14,845 | ) |  |  | 4,695 |
Accrued compensation |  |  | (20,271 | ) |  |  | (16,090 | )
Accrued interest payable |  |  | 5,239 |  |  |  | 7,014 |
Decrease in current assets less current liabilities |  | $ | (27,193 | ) |  | $ | (23,381 | )

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