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Supplemental Disclosures of Cash Flow Information (Tables)
3 Months Ended
Mar. 29, 2015
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 Quarter  

In Thousands

   2015      2014  

Accounts receivable, trade, net

   $ (18,630    $ (12,595

Accounts receivable from The Coca-Cola Company

     (7,898      (7,967

Accounts receivable, other

     2,223         3,167   

Inventories

     (17,883      (14,126

Prepaid expenses and other current assets

     4,800         (2,678

Accounts payable, trade

     4,269         9,712   

Accounts payable to The Coca-Cola Company

     8,984         13,180   

Other accrued liabilities

     8,042         484   

Accrued compensation

     (12,918      (13,421

Accrued interest payable

     5,113         5,335   
  

 

 

    

 

 

 

Increase in current assets less current liabilities (exclusive of acquisition)

   $ (23,898    $ (18,909