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Supplemental Disclosures of Cash Flow Information (Tables)
6 Months Ended
Jun. 28, 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 Half

 

In Thousands

 

2015

 

 

2014

 

Accounts receivable, trade, net

 

$

(66,874

)

 

$

(27,899

)

Accounts receivable from The Coca-Cola Company

 

 

(18,583

)

 

 

(12,906

)

Accounts receivable, other

 

 

(4,936

)

 

 

1,263

 

Inventories

 

 

(23,681

)

 

 

(19,965

)

Prepaid expenses and other current assets

 

 

6,532

 

 

 

(3,142

)

Accounts payable, trade

 

 

23,105

 

 

 

14,995

 

Accounts payable to The Coca-Cola Company

 

 

40,777

 

 

 

29,447

 

Other accrued liabilities

 

 

22,215

 

 

 

(5,620

)

Accrued compensation

 

 

(6,707

)

 

 

(6,937

)

Accrued interest payable

 

 

(1,386

)

 

 

(112

)

Increase in current assets less current liabilities (exclusive of

   acquisition)

 

$

(29,538

)

 

$

(30,876

)