Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2023

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 were as follows:

	First Quarter
(in thousands)	2023		2022
Accounts receivable, trade	$	(23,038)	$	(3,033)
Allowance for doubtful accounts	887		(574)
Accounts receivable from The Coca‑Cola Company	(10,807)		2,435
Accounts receivable, other	1,058		(56)
Inventories	10,232		26,573
Prepaid expenses and other current assets	5,975		(16,083)
Accounts payable, trade	(15,636)		(23,357)
Accounts payable to The Coca‑Cola Company	26,521		13,835
Other accrued liabilities	3,280		3,267
Accrued compensation	(51,175)		(37,564)
Accrued interest payable	3,165		2,142
Change in current assets less current liabilities	$	(49,538)	$	(32,415)