Supplemental Disclosures of Cash Flow Information

6 Months Ended

Jun. 28, 2024

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 Half
(in thousands)	2024		2023
Short-term investments	$	(2,518)	$	—
Accounts receivable, trade	(61,861)		(71,681)
Allowance for doubtful accounts	(784)		1,505
Accounts receivable from The Coca‑Cola Company	(20,504)		(21,680)
Accounts receivable, other	25,725		(1,132)
Inventories	(16,317)		13,671
Prepaid expenses and other current assets	5,360		9,629
Accounts payable, trade	4,796		30,035
Accounts payable to The Coca‑Cola Company	109,141		32,110
Other accrued liabilities	16,655		14,728
Accrued compensation	(59,436)		(49,142)
Change in current assets less current liabilities	$	257	$	(41,957)