XML 48 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosures of Cash Flow Information (Tables)
 12 Months Ended
Dec. 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 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   
  

 

 

    

 

 

    

 

 

  
Cash Payments for Interest and Income Taxes

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