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Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Changes in Current Assets and Current Liabilities Affecting Cash Flows
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 
Schedule of Net Cash Payments (Refunds) During the Period for Income Taxes and Interest
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 
Schedule of Significant Noncash Financing and Investing Activities
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