v3.25.2
Supplemental Disclosures of Cash Flow Information
 6 Months Ended
Jun. 27, 2025
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:

First Half
(in thousands)20252024
Short-term investments$(3,368)$(2,518)
Accounts receivable, trade(36,594)(61,861)
Allowance for doubtful accounts(2,950)(784)
Accounts receivable from The Coca‑Cola Company2,650 (20,504)
Accounts receivable, other1,323 25,725 
Inventories(18,773)(16,317)
Prepaid expenses and other current assets3,484 5,360 
Accounts payable, trade41,779 4,796 
Accounts payable to The Coca‑Cola Company65,390 109,141 
Other accrued liabilities14,948 16,655 
Accrued compensation(85,710)(59,436)
Change in current assets less current liabilities$(17,821)$257