Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 29, 2013

Supplemental Cash Flow Elements [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 Nine Months
In Thousands	2013			2012
Accounts receivable, trade, net	$	(10,544	)	$	(5,638	)
Accounts receivable from The Coca-Cola Company		(9,028	)		(11,137	)
Accounts receivable, other		(1,650	)		2,291
Inventories		(4,331	)		(8,334	)
Prepaid expenses and other current assets		802			1,405
Accounts payable, trade		7,085			7,120
Accounts payable to The Coca-Cola Company		15,533			7,881
Other accrued liabilities		(1,255	)		8,723
Accrued compensation		(6,298	)		(4,885	)
Accrued interest payable		5,320			6,673

(Increase) decrease in current assets less current liabilities	$	(4,366	)	$	4,099

Non-cash activity

Additions to property, plant and equipment of $2.0 million and $2.2 million have been accrued but not paid and are recorded in accounts payable, trade as of September 29, 2013 and September 30, 2012, respectively.