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Supplemental Disclosures of Cash Flow Information
 12 Months Ended
Dec. 31, 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:

 Fiscal Year
(in thousands)202520242023
Short-term investments$(5,127)$(5,142)$— 
Accounts receivable, trade(18,124)(11,720)(23,886)
Allowance for doubtful accounts(3,498)(1,386)(59)
Accounts receivable from The Coca-Cola Company19,674 (37,935)(16,150)
Accounts receivable, other(14,197)26,889 (12,902)
Inventories(6,006)(8,463)25,613 
Prepaid expenses and other current assets(12,337)(7,746)5,682 
Accounts payable, trade35,556 (36,496)17,096 
Accounts payable to The Coca-Cola Company(4,825)47,772 (23,284)
Other accrued liabilities33,228 8,693 37,017 
Accrued compensation(13,793)21,760 20,011 
Change in current assets less current liabilities$10,551 $(3,774)$29,138 

The Company had the following net cash payments during the period for income taxes and interest:

 Fiscal Year
(in thousands)202520242023
Income taxes$196,579 $223,975 $200,812 
Interest92,835 56,094 23,960 

The Company had the following significant non-cash financing and investing activities:

 Fiscal Year
(in thousands)202520242023
Additions to property, plant and equipment accrued and recorded in accounts payable, trade$33,237 $44,946 $59,014 
Accrued excise taxes related to share repurchases27,972 650 — 
Right-of-use assets obtained in exchange for operating lease obligations27,001 17,280 10,215 
Dividends declared but not yet paid— — 154,666