Supplemental Disclosures of Cash Flow Information

6 Months Ended

Jul. 03, 2011

Supplemental Disclosures of Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

23. Supplemental Disclosures of Cash Flow Information

As discussed in Note 1 of the consolidated financial statements, a revision was made to the 2010 comparative statements of cash flows to correct an immaterial error. This revision has been applied to the 2010 amounts in the table below.

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

	First Half
In Thousands	2011			2010
Accounts receivable, trade, net	$	(29,441	)	$	(40,307	)
Accounts receivable from The Coca-Cola Company		(14,072	)		(16,788	)
Accounts receivable, other		6,439			(1,088	)
Inventories		(10,287	)		(14,433	)
Prepaid expenses and other current assets		940			4,407
Accounts payable, trade		11,981			18,441
Accounts payable to The Coca-Cola Company		23,932			24,693
Other accrued liabilities		(3,983	)		13,652
Accrued compensation		(10,008	)		(7,572	)
Accrued interest payable		6			1
Increase in current assets less current liabilities	$	(24,493	)	$	(18,994	)

Non-cash activity

Additions to property, plant and equipment of $3.1 million and $2.1 million have been accrued but not paid and are recorded in accounts payable, trade as of July 3, 2011 and July 4, 2010, respectively.

Additions to property, plant and equipment included $1.5 million for a trade-in allowance on manufacturing equipment in YTD 2010.