Supplemental Disclosures of Cash Flow Information

6 Months Ended

Jul. 01, 2022

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:

	First Half
(in thousands)	2022		2021
Accounts receivable, trade	$	(82,059)	$	(56,553)
Allowance for doubtful accounts	(2,813)		(5,188)
Accounts receivable from The Coca‑Cola Company	8,160		(9,272)
Accounts receivable, other	(7,711)		10,710
Inventories	(688)		(12,066)
Prepaid expenses and other current assets	(8,776)		(2,177)
Accounts payable, trade	20,314		68,167
Accounts payable to The Coca‑Cola Company	53,064		32,579
Other accrued liabilities	2,629		17,870
Accrued compensation	(41,016)		(19,773)
Accrued interest payable	(108)		35
Change in current assets less current liabilities	$	(59,004)	$	24,332