Supplemental Disclosures of Cash Flow Information

3 Months Ended

Apr. 01, 2012

Supplemental Disclosures of Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

23. Supplemental Disclosures of Cash Flow Information

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

	First Quarter
In Thousands	2012			2011
Accounts receivable, trade, net	$	(18,412	)	$	(14,022	)
Accounts receivable from The Coca-Cola Company		(12,384	)		(3,175	)
Accounts receivable, other		3,616			7,379
Inventories		(9,737	)		(7,736	)
Prepaid expenses and other current assets		1,011			(1,475	)
Accounts payable, trade		9,781			8,100
Accounts payable to The Coca-Cola Company		7,510			9,686
Other accrued liabilities		4,774			337
Accrued compensation		(16,090	)		(16,555	)
Accrued interest payable		7,014			4,538
Increase in current assets less current liabilities	$	(22,917	)	$	(12,923	)

Non-cash activity

Additions to property, plant and equipment of $1.8 million and $2.5 million have been accrued but not paid and are recorded in accounts payable, trade as of April 1, 2012 and April 3, 2011, respectively.