Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Sep. 29, 2023

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 Nine Months
(in thousands)	2023		2022
Accounts receivable, trade	$	(26,086)	$	(84,756)
Allowance for doubtful accounts	2,015		(1,719)
Accounts receivable from The Coca‑Cola Company	(19,911)		10,992
Accounts receivable, other	1,779		(36,290)
Inventories	27,144		(10,848)
Prepaid expenses and other current assets	2,954		(13,891)
Accounts payable, trade	7,628		18,927
Accounts payable to The Coca‑Cola Company	17,904		44,214
Other accrued liabilities	20,401		(780)
Accrued compensation	(1,202)		10,698
Accrued interest payable	3,165		1,796
Change in current assets less current liabilities	$	35,791	$	(61,657)