Supplemental Disclosures of Cash Flow Information (Tables)

6 Months Ended

Jun. 28, 2020

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 Half
(in thousands)	2020		2019
Accounts receivable, trade, net	$	(30,948)	$	(20,374)
Accounts receivable from The Coca-Cola Company	14,319		(23,273)
Accounts receivable, other	3,676		(8,199)
Inventories	14,798		(20,865)
Prepaid expenses and other current assets	(2,709)		(2,408)
Accounts payable, trade	37,015		32,761
Accounts payable to The Coca-Cola Company	31,081		28,237
Other accrued liabilities	(20,160)		(52,688)
Accrued compensation	(25,645)		(10,256)
Accrued interest payable	(492)		(1,777)
Change in current assets less current liabilities	$	20,935	$	(78,842)