CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 28, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 1,699,288	$ 635,269
Short-term investments	198,771	0
Allowance for doubtful accounts	(15,276)	(16,060)
Accounts receivable, other	41,808	67,533
Inventories	338,249	321,932
Prepaid expenses and other current assets	83,225	88,585
Total current assets	3,036,344	1,705,128
Property, plant and equipment, net	1,366,054	1,320,563
Right-of-use assets - operating leases	110,139	122,708
Leased property under financing leases, net	3,962	4,785
Other assets	162,285	145,213
Goodwill	165,903	165,903
Total assets	5,656,072	4,288,942
Current Liabilities:
Current portion of obligations under operating leases	23,923	26,194
Current portion of obligations under financing leases	2,584	2,487
Share repurchase obligation to The Coca-Cola Company	553,723	0
Other accrued liabilities	254,649	237,994
Accrued compensation	87,496	146,932
Dividends payable	0	154,666
Total current liabilities	1,539,613	1,091,334
Deferred income taxes	130,658	128,435
Pension and postretirement benefit obligations	61,892	60,614
Other liabilities	847,651	866,499
Noncurrent portion of obligations under operating leases	92,248	102,271
Noncurrent portion of obligations under financing leases	3,714	5,032
Long-term debt	1,785,102	599,159
Total liabilities	4,460,878	2,853,344
Commitments and Contingencies
Equity:
Additional paid-in capital	135,953	135,953
Retained earnings	1,685,977	1,352,111
Accumulated other comprehensive loss	(4,403)	(4,276)
Total equity	1,195,194	1,435,598
Total liabilities and equity	5,656,072	4,288,942
Nonrelated Party
Current Assets:
Accounts receivable	617,839	555,933
Current Liabilities:
Accounts payable	368,598	383,562
Related Party
Current Assets:
Accounts receivable	72,440	51,936
Current Liabilities:
Accounts payable	248,640	139,499
Common Stock
Equity:
Common Stock	11,431	11,431
Treasury stock, at cost	(634,988)	(60,845)
Class B Common Stock
Equity:
Common Stock	1,633	1,633
Treasury stock, at cost	(409)	(409)
Distribution agreements, net
Current Assets:
Intangible assets, net	804,697	817,143
Customer lists, net
Current Assets:
Intangible assets, net	$ 6,688	$ 7,499