XML 66 R52.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Disclosures of Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 29, 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 Nine Months
(in thousands) |  | 2023 |  | 2022
Accounts receivable, trade |  | $ | (26,086) |  |  | $ | (84,756) |
Allowance for doubtful accounts |  | 2,015 |  |  | (1,719) |
Accounts receivable from The Coca‑Cola Company |  | (19,911) |  |  | 10,992 |
Accounts receivable, other |  | 1,779 |  |  | (36,290) |
Inventories |  | 27,144 |  |  | (10,848) |
Prepaid expenses and other current assets |  | 2,954 |  |  | (13,891) |
Accounts payable, trade |  | 7,628 |  |  | 18,927 |
Accounts payable to The Coca‑Cola Company |  | 17,904 |  |  | 44,214 |
Other accrued liabilities |  | 20,401 |  |  | (780) |
Accrued compensation |  | (1,202) |  |  | 10,698 |
Accrued interest payable |  | 3,165 |  |  | 1,796 |
Change in current assets less current liabilities |  | $ | 35,791 |  |  | $ | (61,657) |

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: | dtr-types: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