XML 106 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Disclosures of Cash Flow Information - Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2020
Sep. 29, 2019
Supplemental Cash Flow Elements [Abstract]    
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)