XML 75 R50.htm IDEA: XBRL DOCUMENT
v3.20.1

Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
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 flows were as follows:
|  | First Quarter |  |
(in thousands) |  | 2020 |  | 2019
Accounts receivable, trade, net |  | $ | (34,936) |  |  | $ | 13,388 |
Accounts receivable from The Coca-Cola Company |  | 5,751 |  |  | (11,530) |
Accounts receivable, other |  | 939 |  |  | (8,961) |
Inventories |  | (2,698) |  |  | (10,284) |
Prepaid expenses and other current assets |  | (4,131) |  |  | 562 |
Accounts payable, trade |  | 29,044 |  |  | 24,812 |
Accounts payable to The Coca-Cola Company |  | 28,067 |  |  | 13,017 |
Other accrued liabilities |  | (27,263) |  |  | (52,034) |
Accrued compensation |  | (39,347) |  |  | (29,211) |
Accrued interest payable |  | 2,264 |  |  | 3,227 |
Change in current assets less current liabilities |  | $ | (42,310) |  |  | $ | (57,014) |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration