Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2020

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:

	Fiscal Year
(in thousands)	2020		2019		2018
Accounts receivable, trade	$	8,107	$	3,338	$	(40,868)
Allowance for doubtful accounts	7,838		4,641		1,535
Accounts receivable from The Coca-Cola Company	13,208		(17,496)		11,643
Accounts receivable, other	6,010		(12,601)		8,467
Inventories	169		(15,893)		(26,415)
Prepaid expenses and other current assets	(4,685)		458		29,785
Accounts payable, trade	31,378		28,808		(36,355)
Accounts payable to The Coca-Cola Company	(1,518)		938		(36,095)
Other accrued liabilities	(3,693)		(40,955)		62,892
Accrued compensation	(205)		18,228		(1,943)
Accrued interest payable	(1,002)		(1,147)		967
Change in current assets less current liabilities	$	55,607	$	(31,681)	$	(26,387)

The Company had the following net cash payments (refunds) during the period for interest and income taxes:

	Fiscal Year
(in thousands)	2020		2019		2018
Income taxes	$	55,755	$	6,309	$	(36,991)
Interest	34,257		43,397		45,067

The Company had the following significant non-cash investing and financing activities:

	Fiscal Year
(in thousands)	2020		2019		2018
Additions to leased property under financing leases	$	61,121	$	—	$	—
Right-of-use assets obtained in exchange for operating lease obligations	42,698		38,713		—
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	17,025		19,452		13,675
Issuance of Class B Common Stock in connection with stock award	—		4,776		3,831