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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 27, 2025
Jun. 28, 2024
Cash Flows from Operating Activities:    
Net income $ 290,998 $ 338,553
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense from property, plant and equipment and financing leases 96,413 82,684
Amortization of intangible assets and deferred proceeds, net 11,725 11,725
Fair value adjustment of acquisition related contingent consideration 55,118 22,285
Deferred income taxes (15,985) 2,264
(Gain) loss on sale of property, plant and equipment (1,856) 2,257
Amortization of debt costs 1,663 689
Change in current assets less current liabilities (17,821) 257
Change in other noncurrent assets 4,048 3,758
Change in other noncurrent liabilities (18,082) (27,341)
Total adjustments 115,223 98,578
Net cash provided by operating activities 406,221 437,131
Cash Flows from Investing Activities:    
Purchases of short-term investments (270,144) (213,123)
Proceeds from the disposal of short-term investments 224,485 16,643
Additions to property, plant and equipment (157,383) (159,400)
Investment in equity method investees (10,594) (6,549)
Proceeds from the sale of property, plant and equipment 6,277 250
Net cash used in investing activities (207,359) (362,179)
Cash Flows from Financing Activities:    
Cash dividends paid (43,589) (159,353)
Payments of acquisition related contingent consideration (35,209) (23,676)
Payments related to share repurchases (34,410) (14,471)
Payments on financing lease obligations (1,320) (1,221)
Debt issuance fees (233) (12,212)
Proceeds from bond issuance 0 1,200,000
Net cash (used in) provided by financing activities (114,761) 989,067
Net increase in cash and cash equivalents during period 84,101 1,064,019
Cash and cash equivalents at beginning of period 1,135,824 635,269
Cash and cash equivalents at end of period 1,219,925 1,699,288
Significant non-cash investing and financing activities:    
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 34,789 29,542
Right-of-use assets obtained in exchange for operating lease obligations 6,197 459
Share repurchase obligation to The Coca-Cola Company $ 0 $ 553,723