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Supplemental Disclosures of Cash Flow Information - Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended
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Apr. 02, 2021 | Mar. 29, 2020
Supplemental Cash Flow Elements [Abstract] |  |
Accounts receivable, trade | $ (34,577) | $ (37,316)
Allowance for doubtful accounts | (972) | 2,380
Accounts receivable from The Coca‑Cola Company | (13,529) | 5,751
Accounts receivable, other | 4,475 | 939
Inventories | (31,606) | (2,698)
Prepaid expenses and other current assets | (2,446) | (4,131)
Accounts payable, trade | 13,192 | 29,044
Accounts payable to The Coca‑Cola Company | 35,114 | 28,067
Other accrued liabilities | 14,443 | (27,263)
Accrued compensation | (25,072) | (39,347)
Accrued interest payable | 2,316 | 2,264
Change in current assets less current liabilities | $ (38,662) | $ (42,310)

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- Definition The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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