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Supplemental Disclosures of Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
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) |  | 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) |
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 |
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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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