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Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Oct. 01, 2021

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 Nine Months
(in thousands)						2021						2020
Accounts receivable, trade						$	(56,766)					$	(19,850)
Allowance for doubtful accounts						(5,010)						11,268
Accounts receivable from The Coca‑Cola Company						(9,120)						7,895
Accounts receivable, other						7,846						(1,475)
Inventories						(14,738)						18,153
Prepaid expenses and other current assets						(10,006)						(368)
Accounts payable, trade						62,775						40,937
Accounts payable to The Coca‑Cola Company						46,520						26,957
Other accrued liabilities						27,699						(14,578)
Accrued compensation						9,009						(13,035)
Accrued interest payable						2,337						1,747
Change in current assets less current liabilities						$	60,546					$	57,651

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