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v3.23.1

Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2023
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 were as follows:
|  | First Quarter
(in thousands) |  | 2023 |  | 2022
Accounts receivable, trade |  | $ | (23,038) |  |  | $ | (3,033) |
Allowance for doubtful accounts |  | 887 |  |  | (574) |
Accounts receivable from The Coca‑Cola Company |  | (10,807) |  |  | 2,435 |
Accounts receivable, other |  | 1,058 |  |  | (56) |
Inventories |  | 10,232 |  |  | 26,573 |
Prepaid expenses and other current assets |  | 5,975 |  |  | (16,083) |
Accounts payable, trade |  | (15,636) |  |  | (23,357) |
Accounts payable to The Coca‑Cola Company |  | 26,521 |  |  | 13,835 |
Other accrued liabilities |  | 3,280 |  |  | 3,267 |
Accrued compensation |  | (51,175) |  |  | (37,564) |
Accrued interest payable |  | 3,165 |  |  | 2,142 |
Change in current assets less current liabilities |  | $ | (49,538) |  |  | $ | (32,415) |

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