XML 38 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Disclosures of Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 28, 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 Nine Months |
In Thousands |  | 2014 |  |  | 2013 |
Accounts receivable, trade, net |  | $ | (15,856 | ) |  | $ | (10,544 | )
Accounts receivable from The Coca-Cola Company |  |  | (15,225 | ) |  |  | (9,028 | )
Accounts receivable, other |  |  | (524 | ) |  |  | (1,650 | )
Inventories |  |  | (16,775 | ) |  |  | (4,331 | )
Prepaid expenses and other current assets |  |  | (3,325 | ) |  |  | 802 |
Accounts payable, trade |  |  | 10,219 |  |  |  | 7,085 |
Accounts payable to The Coca-Cola Company |  |  | 21,224 |  |  |  | 15,533 |
Other accrued liabilities |  |  | (4,852 | ) |  |  | (1,255 | )
Accrued compensation |  |  | (309 | ) |  |  | (6,298 | )
Accrued interest payable |  |  | 5,053 |  |  |  | 5,320 |
Increase in current assets less current liabilities (exclusive of acquisition) |  | $ | (20,370 | ) |  | $ | (4,366 | )

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration