Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 29, 2013

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

22. Supplemental Disclosures of Cash Flow Information

Changes in current assets and current liabilities affecting cash were as follows:


	Fiscal Year
In Thousands	2013			2012			2011
Accounts receivable, trade, net	$	(2,086	)	$	1,991		$	(8,728	)
Accounts receivable from The Coca-Cola Company		(2,328	)		(6,221	)		3,642
Accounts receivable, other		(2,260	)		2,998			(45	)
Inventories		3,937			234			(1,288	)
Prepaid expenses and other current assets		6,148			(1,785	)		3,707
Accounts payable, trade		(814	)		1,259			4,514
Accounts payable to The Coca-Cola Company		(1,961	)		(6,320	)		9,092
Other accrued liabilities		2,509			6,936			(2,549	)
Accrued compensation		(2,296	)		2,008			(2,741	)
Accrued interest payable		(6	)		(1,388	)		(75	)

(Increase) decrease in current assets less current liabilities	$	843		$	(288	)	$	5,529

Noncash activity

Additions to property, plant and equipment of $7.2 million, $14.4 million and $6.2 million have been accrued but not paid and are recorded in accounts payable, trade as of December 29, 2013, December 30, 2012 and January 1, 2012, respectively.

Cash payments for interest and income taxes were as follows:


	Fiscal Year
In Thousands	2013		2012		2011
Interest	$	28,209	$	35,149	$	34,989
Income taxes		15,906		14,119		20,414