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Supplemental Disclosures of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 26, 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 Nine Months
(in thousands) |  | 2025 |  | 2024
Short-term investments |  | $ | (4,464) |  |  | $ | (3,450) |
Accounts receivable, trade |  | (20,859) |  |  | (16,881) |
Allowance for doubtful accounts |  | (1,613) |  |  | 98 |
Accounts receivable from The Coca‑Cola Company |  | 3,926 |  |  | (36,511) |
Accounts receivable, other |  | (8,711) |  |  | 20,713 |
Inventories |  | (24,462) |  |  | (12,749) |
Prepaid expenses and other current assets |  | (4,219) |  |  | (4,836) |
Accounts payable, trade |  | 47,957 |  |  | (13,194) |
Accounts payable to The Coca‑Cola Company |  | 40,352 |  |  | 89,682 |
Other accrued liabilities |  | 43,643 |  |  | 38,749 |
Accrued compensation |  | (32,969) |  |  | (5,858) |
Change in current assets less current liabilities |  | $ | 38,581 |  |  | $ | 55,763 |

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- References No definition available. + Details
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