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Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 28, 2025
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) |  | 2025 |  | 2024
Short-term investments |  | $ | (1,451) |  |  | $ | (1,181) |
Accounts receivable, trade |  | 10,467 |  |  | (12,081) |
Allowance for doubtful accounts |  | (664) |  |  | 515 |
Accounts receivable from The Coca‑Cola Company |  | (6,814) |  |  | (8,804) |
Accounts receivable, other |  | (4,595) |  |  | 437 |
Inventories |  | (9,819) |  |  | (39,154) |
Prepaid expenses and other current assets |  | 114 |  |  | (1,008) |
Accounts payable, trade |  | 9,572 |  |  | (1,812) |
Accounts payable to The Coca‑Cola Company |  | 47,630 |  |  | 66,995 |
Other accrued liabilities |  | 20,219 |  |  | 16,471 |
Accrued compensation |  | (84,335) |  |  | (64,635) |
Change in current assets less current liabilities |  | $ | (19,676) |  |  | $ | (44,257) |

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