XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Supplemental Disclosures of Cash Flow Information
 6 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information Supplemental Disclosures of Cash Flow Information
Changes in current assets and current liabilities affecting cash were as follows:

First Half
(in thousands)20232022
Accounts receivable, trade$(71,681)$(82,059)
Allowance for doubtful accounts1,505 (2,813)
Accounts receivable from The Coca‑Cola Company(21,680)8,160 
Accounts receivable, other(1,132)(7,711)
Inventories13,671 (688)
Prepaid expenses and other current assets9,629 (8,776)
Accounts payable, trade30,035 20,314 
Accounts payable to The Coca‑Cola Company32,110 53,064 
Other accrued liabilities14,888 2,629 
Accrued compensation(49,142)(41,016)
Accrued interest payable(160)(108)
Change in current assets less current liabilities$(41,957)$(59,004)