Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 27, 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 Nine Months
(in thousands)	2024		2023
Short-term investments	$	(3,450)	$	—
Accounts receivable, trade	(16,881)		(26,086)
Allowance for doubtful accounts	98		2,015
Accounts receivable from The Coca‑Cola Company	(36,511)		(19,911)
Accounts receivable, other	20,713		1,779
Inventories	(12,749)		27,144
Prepaid expenses and other current assets	(4,836)		2,954
Accounts payable, trade	(13,194)		7,628
Accounts payable to The Coca‑Cola Company	89,682		17,904
Other accrued liabilities	38,749		23,566
Accrued compensation	(5,858)		(1,202)
Change in current assets less current liabilities	$	55,763	$	35,791