Supplemental Disclosures of Cash Flow Information

12 Months Ended

Dec. 31, 2021

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)	2021		2020		2019
Accounts receivable, trade	$	(46,825)	$	8,107	$	3,338
Allowance for doubtful accounts	(4,284)		7,838		4,641
Accounts receivable from The Coca-Cola Company	(8,534)		13,208		(17,496)
Accounts receivable, other	3,206		6,010		(12,601)
Inventories	(77,094)		169		(15,893)
Prepaid expenses and other current assets	(3,922)		(4,685)		458
Accounts payable, trade	84,959		31,378		28,808
Accounts payable to The Coca-Cola Company	38,490		(1,518)		938
Other accrued liabilities	21,161		(22,399)		(40,955)
Accrued compensation	23,286		(205)		18,228
Accrued interest payable	152		(1,002)		(1,147)
Change in current assets less current liabilities	$	30,595	$	36,901	$	(31,681)

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

	Fiscal Year
(in thousands)	2021		2020		2019
Income taxes	$	70,988	$	55,755	$	6,309
Interest	29,142		34,257		43,397

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

	Fiscal Year
(in thousands)	2021		2020		2019
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	$	35,809	$	17,025	$	19,452
Right-of-use assets obtained in exchange for operating lease obligations	26,907		42,698		38,713
Additions to leased property under financing leases	—		61,121		—
Issuance of Class B Common Stock in connection with stock award	—		—		4,776