CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 28, 2024	Jun. 30, 2023
Cash Flows from Operating Activities:
Net income	$ 338,553	$ 240,446
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense from property, plant and equipment and financing leases	82,684	75,415
Amortization of intangible assets and deferred proceeds, net	11,725	11,770
Fair value adjustment of acquisition related contingent consideration	22,285	67,174
Deferred income taxes	2,264	(7,848)
Loss on sale of property, plant and equipment	2,257	4,128
Amortization of debt costs	689	494
Pension plan settlement expense	0	39,777
Change in current assets less current liabilities	257	(41,957)
Change in other noncurrent assets	3,758	5,216
Change in other noncurrent liabilities	(27,341)	(11,277)
Total adjustments	98,578	142,892
Net cash provided by operating activities	437,131	383,338
Cash Flows from Investing Activities:
Purchases of short-term investments	(213,123)	0
Additions to property, plant and equipment	(159,400)	(92,893)
Proceeds from the disposal of short-term investments	16,643	0
Investment in equity method investees	(6,549)	(6,033)
Proceeds from the sale of property, plant and equipment	250	267
Net cash used in investing activities	(362,179)	(98,659)
Cash Flows from Financing Activities:
Proceeds from bond issuance	1,200,000	0
Cash dividends paid	(159,353)	(37,495)
Payments of acquisition related contingent consideration	(23,676)	(13,376)
Payments related to share repurchases	(14,471)	0
Debt issuance fees	(12,212)	(154)
Payments on financing lease obligations	(1,221)	(1,130)
Net cash provided by (used in) financing activities	989,067	(52,155)
Net increase in cash during period	1,064,019	232,524
Cash at beginning of period	635,269	197,648
Cash at end of period	1,699,288	430,172
Significant non-cash investing and financing activities:
Share repurchase obligation to The Coca-Cola Company	553,723	0
Additions to property, plant and equipment accrued and recorded in accounts payable, trade	29,542	23,435
Right-of-use assets obtained in exchange for operating lease obligations	$ 459	$ 2,286