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Supplemental Disclosures of Cash Flow Information (Tables)
 9 Months Ended
Sep. 29, 2013
Supplemental Cash Flow Elements [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 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