Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Apr. 02, 2021

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)	2021		2020
Accounts receivable, trade	$	(34,577)	$	(37,316)
Allowance for doubtful accounts	(972)		2,380
Accounts receivable from The Coca‑Cola Company	(13,529)		5,751
Accounts receivable, other	4,475		939
Inventories	(31,606)		(2,698)
Prepaid expenses and other current assets	(2,446)		(4,131)
Accounts payable, trade	13,192		29,044
Accounts payable to The Coca‑Cola Company	35,114		28,067
Other accrued liabilities	14,443		(27,263)
Accrued compensation	(25,072)		(39,347)
Accrued interest payable	2,316		2,264
Change in current assets less current liabilities	$	(38,662)	$	(42,310)