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Supplemental Disclosures of Cash Flow Information
9 Months Ended
Sep. 26, 2025
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)20252024
Short-term investments$(4,464)$(3,450)
Accounts receivable, trade(20,859)(16,881)
Allowance for doubtful accounts(1,613)98 
Accounts receivable from The Coca‑Cola Company3,926 (36,511)
Accounts receivable, other(8,711)20,713 
Inventories(24,462)(12,749)
Prepaid expenses and other current assets(4,219)(4,836)
Accounts payable, trade47,957 (13,194)
Accounts payable to The Coca‑Cola Company40,352 89,682 
Other accrued liabilities43,643 38,749 
Accrued compensation(32,969)(5,858)
Change in current assets less current liabilities$38,581 $55,763