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Supplemental Disclosures of Cash Flow Information (Tables) | 6 Months Ended
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Jun. 28, 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 Half
(in thousands) |  | 2024 |  | 2023
Short-term investments |  | $ | (2,518) |  |  | $ | — |
Accounts receivable, trade |  | (61,861) |  |  | (71,681) |
Allowance for doubtful accounts |  | (784) |  |  | 1,505 |
Accounts receivable from The Coca‑Cola Company |  | (20,504) |  |  | (21,680) |
Accounts receivable, other |  | 25,725 |  |  | (1,132) |
Inventories |  | (16,317) |  |  | 13,671 |
Prepaid expenses and other current assets |  | 5,360 |  |  | 9,629 |
Accounts payable, trade |  | 4,796 |  |  | 30,035 |
Accounts payable to The Coca‑Cola Company |  | 109,141 |  |  | 32,110 |
Other accrued liabilities |  | 16,655 |  |  | 14,728 |
Accrued compensation |  | (59,436) |  |  | (49,142) |
Change in current assets less current liabilities |  | $ | 257 |  |  | $ | (41,957) |

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