Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 29, 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 Nine Months
(in thousands)	2019			2018
Accounts receivable, trade, net	$	(7,469	)	$	(34,899	)
Accounts receivable from The Coca-Cola Company		(15,509	)		(2,083	)
Accounts receivable, other		(9,621	)		10,328
Inventories		(21,719	)		(46,274	)
Prepaid expenses and other current assets		(8,478	)		8,951
Accounts payable, trade		44,506			3,749
Accounts payable to The Coca-Cola Company		23,155			(15,222	)
Other accrued liabilities		(58,493	)		(33,712	)
Accrued compensation		(1,946	)		(15,496	)
Accrued interest payable		1,311			4,237
Change in current assets less current liabilities (exclusive of acquisitions)	$	(54,263	)	$	(120,421	)