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Supplemental Disclosures of Cash Flow Information
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information

22.Supplemental Disclosures of Cash Flow Information

 

Changes in current assets and current liabilities affecting cash flows were as follows:

 

 

 

First Three Quarters

 

(in thousands)

 

2018

 

 

2017

 

Accounts receivable, trade, net

 

$

(34,899

)

 

$

(109,023

)

Accounts receivable from The Coca-Cola Company

 

 

(2,083

)

 

 

1,548

 

Accounts receivable, other

 

 

10,328

 

 

 

(8,308

)

Inventories

 

 

(46,274

)

 

 

(19,254

)

Prepaid expenses and other current assets

 

 

8,951

 

 

 

(281

)

Accounts payable, trade

 

 

3,749

 

 

 

67,058

 

Accounts payable to The Coca-Cola Company

 

 

(15,222

)

 

 

45,722

 

Other accrued liabilities

 

 

(33,712

)

 

 

7,924

 

Accrued compensation

 

 

(15,496

)

 

 

(10,062

)

Accrued interest payable

 

 

4,237

 

 

 

5,640

 

Change in current assets less current liabilities (exclusive of acquisitions)

 

$

(120,421

)

 

$

(19,036

)