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Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 29, 2024
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) |  | 2024 |  | 2023
Short-term investments |  | $ | (1,181) |  |  | $ | — |
Accounts receivable, trade |  | (12,081) |  |  | (23,038) |
Allowance for doubtful accounts |  | 515 |  |  | 887 |
Accounts receivable from The Coca‑Cola Company |  | (8,804) |  |  | (10,807) |
Accounts receivable, other |  | 437 |  |  | 1,058 |
Inventories |  | (39,154) |  |  | 10,232 |
Prepaid expenses and other current assets |  | (1,008) |  |  | 5,975 |
Accounts payable, trade |  | (1,812) |  |  | (15,636) |
Accounts payable to The Coca‑Cola Company |  | 66,995 |  |  | 26,521 |
Other accrued liabilities |  | 16,471 |  |  | 6,445 |
Accrued compensation |  | (64,635) |  |  | (51,175) |
Change in current assets less current liabilities |  | $ | (44,257) |  |  | $ | (49,538) |

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