Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Apr. 01, 2022

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 were as follows:

	First Quarter
(in thousands)	2022		2021
Accounts receivable, trade	$	(3,033)	$	(34,577)
Allowance for doubtful accounts	(574)		(972)
Accounts receivable from The Coca‑Cola Company	2,435		(13,529)
Accounts receivable, other	(56)		4,475
Inventories	26,573		(31,606)
Prepaid expenses and other current assets	(16,083)		(2,446)
Accounts payable, trade	(23,357)		13,192
Accounts payable to The Coca‑Cola Company	13,835		35,114
Other accrued liabilities	3,267		14,443
Accrued compensation	(37,564)		(25,072)
Accrued interest payable	2,142		2,316
Change in current assets less current liabilities	$	(32,415)	$	(38,662)