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Supplemental Disclosures of Cash Flow Information | 3 Months Ended
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Apr. 01, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | Supplemental Disclosures of Cash Flow Information Changes in current assets and current liabilities affecting cash were as follows:
|  | First Quarter
(in thousands) |  | 2022 |  | 2021
Accounts receivable, trade |  | $ | (3,033) |  |  | $ | (34,577) |
Allowance for doubtful accounts |  | (574) |  |  | (972) |
Accounts receivable from The Coca‑Cola Company |  | 2,435 |  |  | (13,529) |
Accounts receivable, other |  | (56) |  |  | 4,475 |
Inventories |  | 26,573 |  |  | (31,606) |
Prepaid expenses and other current assets |  | (16,083) |  |  | (2,446) |
Accounts payable, trade |  | (23,357) |  |  | 13,192 |
Accounts payable to The Coca‑Cola Company |  | 13,835 |  |  | 35,114 |
Other accrued liabilities |  | 3,267 |  |  | 14,443 |
Accrued compensation |  | (37,564) |  |  | (25,072) |
Accrued interest payable |  | 2,142 |  |  | 2,316 |
Change in current assets less current liabilities |  | $ | (32,415) |  |  | $ | (38,662) |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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