Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Sep. 27, 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 Nine Months
(in thousands)	2020		2019
Accounts receivable, trade	$	(19,850)	$	(11,638)
Allowance for doubtful accounts	11,268		4,169
Accounts receivable from The Coca‑Cola Company	7,895		(15,509)
Accounts receivable, other	(1,475)		(9,621)
Inventories	18,153		(21,719)
Prepaid expenses and other current assets	(368)		(8,478)
Accounts payable, trade	40,937		44,506
Accounts payable to The Coca‑Cola Company	26,957		23,155
Other accrued liabilities	(2,254)		(58,493)
Accrued compensation	(13,035)		(1,946)
Accrued interest payable	1,747		1,311
Change in current assets less current liabilities	$	69,975	$	(54,263)