Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 30, 2012

Supplemental Disclosures of Cash Flow Information [Abstract]

Supplemental Disclosures of Cash Flow Information

22.    Supplemental Disclosures of Cash Flow Information

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

	Fiscal Year
In Thousands	2012			2011			2010
Accounts receivable, trade, net	$	1,991		$	(8,728	)	$	(4,015	)
Accounts receivable from The Coca-Cola Company		(6,221	)		3,642			(7,972	)
Accounts receivable, other		2,998			(45	)		(1,875	)
Inventories		234			(1,288	)		(7,887	)
Prepaid expenses and other current assets		(1,785	)		3,707			9,142
Accounts payable, trade		1,259			4,514			6,252
Accounts payable to The Coca-Cola Company		(6,320	)		9,092			(2,822	)
Other accrued liabilities		6,936			(2,549	)		7,487
Accrued compensation		2,008			(2,741	)		3,608
Accrued interest payable		(1,388	)		(75	)		2
(Increase) decrease in current assets less current liabilities	$	(288	)	$	5,529		$	1,920

Non-cash activity

Additions to property, plant and equipment of $14.4 million, $6.2 million and $10.4 million have been accrued but not paid and are recorded in accounts payable, trade as of December 30, 2012, January 1, 2012 and January 2, 2011, respectively. Additions to property, plant and equipment included $1.5 million for a trade-in allowance on manufacturing equipment in 2010.

Cash payments for interest and income taxes were as follows:

	Fiscal Year
In Thousands	2012		2011		2010
Interest	$	35,149	$	34,989	$	34,117
Income taxes		14,119		20,414		14,117