Supplemental Disclosures of Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 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:

	Fiscal Year
(in thousands)	2022		2021		2020
Accounts receivable, trade	$	(59,777)	$	(46,825)	$	8,107
Allowance for doubtful accounts	(1,217)		(4,284)		7,838
Accounts receivable from The Coca-Cola Company	21,951		(8,534)		13,208
Accounts receivable, other	(20,753)		3,206		6,010
Inventories	(44,694)		(77,094)		169
Prepaid expenses and other current assets	(16,201)		(3,922)		(4,685)
Accounts payable, trade	23,417		84,959		31,378
Accounts payable to The Coca-Cola Company	17,112		38,490		(1,518)
Other accrued liabilities	(9,230)		21,161		(22,399)
Accrued compensation	16,027		23,286		(205)
Accrued interest payable	(1,419)		152		(1,002)
Change in current assets less current liabilities	$	(74,784)	$	30,595	$	36,901

Net Cash Payments (Refunds) During the Period for Interest and Income Taxes

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

	Fiscal Year
(in thousands)	2022		2021		2020
Income taxes	$	140,988	$	70,988	$	55,755
Interest	28,086		29,142		34,257

Significant Noncash Investing and Financing Activities

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

	Fiscal Year
(in thousands)	2022		2021		2020
Additions (reductions) to leased property under financing leases	$	(55,465)	$	—	$	61,121
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	44,775		35,809		17,025
Dividends declared but not yet paid	32,808		—		—
Right-of-use assets obtained in exchange for operating lease obligations	25,130		26,907		42,698