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Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 30, 2014
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 Quarter |
In Thousands |  | 2014 |  |  | 2013 |
Accounts receivable, trade, net |  | $ | (12,595 | ) |  | $ | (7,899 | )
Accounts receivable from The Coca-Cola Company |  |  | (7,967 | ) |  |  | (5,283 | )
Accounts receivable, other |  |  | 3,167 |  |  |  | 1,256 |
Inventories |  |  | (14,126 | ) |  |  | (8,174 | )
Prepaid expenses and other current assets |  |  | (2,678 | ) |  |  | 992 |
Accounts payable, trade |  |  | 9,712 |  |  |  | 9,633 |
Accounts payable to The Coca-Cola Company |  |  | 13,180 |  |  |  | 12,159 |
Other accrued liabilities |  |  | 484 |  |  |  | (14,845 | )
Accrued compensation |  |  | (13,421 | ) |  |  | (20,271 | )
Accrued interest payable |  |  | 5,335 |  |  |  | 5,239 |
Increase in current assets less current liabilities |  | $ | (18,909 | ) |  | $ | (27,193 | )

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