Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 29, 2020

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)	2020		2019
Accounts receivable, trade, net	$	(34,936)	$	13,388
Accounts receivable from The Coca-Cola Company	5,751		(11,530)
Accounts receivable, other	939		(8,961)
Inventories	(2,698)		(10,284)
Prepaid expenses and other current assets	(4,131)		562
Accounts payable, trade	29,044		24,812
Accounts payable to The Coca-Cola Company	28,067		13,017
Other accrued liabilities	(27,263)		(52,034)
Accrued compensation	(39,347)		(29,211)
Accrued interest payable	2,264		3,227
Change in current assets less current liabilities	$	(42,310)	$	(57,014)