Supplemental Disclosures of Cash Flow Information

3 Months Ended

Mar. 30, 2014

Supplemental Cash Flow Elements [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	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	)

Non-cash activity

Additions to property, plant and equipment of $6.2 million and $3.2 million have been accrued but not paid and are recorded in accounts payable, trade as of March 30, 2014 and March 31, 2013, respectively.