Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 29, 2024

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)	2024		2023
Short-term investments	$	(1,181)	$	—
Accounts receivable, trade	(12,081)		(23,038)
Allowance for doubtful accounts	515		887
Accounts receivable from The Coca‑Cola Company	(8,804)		(10,807)
Accounts receivable, other	437		1,058
Inventories	(39,154)		10,232
Prepaid expenses and other current assets	(1,008)		5,975
Accounts payable, trade	(1,812)		(15,636)
Accounts payable to The Coca‑Cola Company	66,995		26,521
Other accrued liabilities	16,471		6,445
Accrued compensation	(64,635)		(51,175)
Change in current assets less current liabilities	$	(44,257)	$	(49,538)