Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Mar. 28, 2025

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)	2025		2024
Short-term investments	$	(1,451)	$	(1,181)
Accounts receivable, trade	10,467		(12,081)
Allowance for doubtful accounts	(664)		515
Accounts receivable from The Coca‑Cola Company	(6,814)		(8,804)
Accounts receivable, other	(4,595)		437
Inventories	(9,819)		(39,154)
Prepaid expenses and other current assets	114		(1,008)
Accounts payable, trade	9,572		(1,812)
Accounts payable to The Coca‑Cola Company	47,630		66,995
Other accrued liabilities	20,219		16,471
Accrued compensation	(84,335)		(64,635)
Change in current assets less current liabilities	$	(19,676)	$	(44,257)