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Supplemental Disclosures of Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 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:
|  | Fiscal Year
(in thousands) |  | 2024 |  | 2023 |  | 2022
Short-term investments |  | $ | (5,142) |  |  | $ | — |  |  | $ | — |
Accounts receivable, trade |  | (11,720) |  |  | (23,886) |  |  | (59,777) |
Allowance for doubtful accounts |  | (1,386) |  |  | (59) |  |  | (1,217) |
Accounts receivable from The Coca-Cola Company |  | (37,935) |  |  | (16,150) |  |  | 21,951 |
Accounts receivable, other |  | 26,889 |  |  | (12,902) |  |  | (20,753) |
Inventories |  | (8,463) |  |  | 25,613 |  |  | (44,694) |
Prepaid expenses and other current assets |  | (7,746) |  |  | 5,682 |  |  | (16,201) |
Accounts payable, trade |  | (36,496) |  |  | 17,096 |  |  | 23,417 |
Accounts payable to The Coca-Cola Company |  | 47,772 |  |  | (23,284) |  |  | 17,112 |
Other accrued liabilities |  | 8,693 |  |  | 37,017 |  |  | (10,649) |
Accrued compensation |  | 21,760 |  |  | 20,011 |  |  | 16,027 |
Change in current assets less current liabilities |  | $ | (3,774) |  |  | $ | 29,138 |  |  | $ | (74,784) |
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) |  | 2024 |  | 2023 |  | 2022
Income taxes |  | $ | 223,975 |  |  | $ | 200,812 |  |  | $ | 140,988 |
Interest |  | 56,094 |  |  | 23,960 |  |  | 28,086 |
Significant Noncash Financing and Investing Activities | The Company had the following significant non-cash financing and investing activities:
|  | Fiscal Year
(in thousands) |  | 2024 |  | 2023 |  | 2022
Additions to property, plant and equipment accrued and recorded in accounts payable, trade |  | $ | 44,946 |  |  | $ | 59,014 |  |  | $ | 44,775 |
Right-of-use assets obtained in exchange for operating lease obligations |  | 17,280 |  |  | 10,215 |  |  | 25,130 |
Dividends declared but not yet paid |  | — |  |  | 154,666 |  |  | 32,808 |
Reductions to leased property under financing leases |  | — |  |  | — |  |  | 55,465 |

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