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Supplemental Disclosures of Cash Flow Information
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures of Cash Flow Information

23.Supplemental Disclosures of Cash Flow Information

 

Changes in current assets and current liabilities affecting cash flows were as follows:

 

 

 

First Quarter

 

(in thousands)

 

2019

 

 

2018

 

Accounts receivable, trade, net

 

$

13,388

 

 

$

(24,039

)

Accounts receivable from The Coca-Cola Company

 

 

(11,530

)

 

 

(3,647

)

Accounts receivable, other

 

 

(8,961

)

 

 

16,118

 

Inventories

 

 

(10,284

)

 

 

(23,545

)

Prepaid expenses and other current assets

 

 

562

 

 

 

(7,854

)

Accounts payable, trade

 

 

24,812

 

 

 

1,274

 

Accounts payable to The Coca-Cola Company

 

 

13,017

 

 

 

10,682

 

Other accrued liabilities

 

 

(52,034

)

 

 

(37,672

)

Accrued compensation

 

 

(29,211

)

 

 

(35,734

)

Accrued interest payable

 

 

3,227

 

 

 

4,423

 

Change in current assets less current liabilities

 

$

(57,014

)

 

$

(99,994

)