XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Supplemental Disclosures of Cash Flow Information | 9 Months Ended
--- | ---
Sep. 29, 2023
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 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 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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