v3.26.1
Supplemental Disclosures of Cash Flow Information
 6 Months Ended
Jul. 03, 2026
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)20262025
Accounts receivable, trade$(123,243)$(36,594)
Allowance for doubtful accounts2,165 (2,950)
Accounts receivable from The Coca‑Cola Company(56,149)2,650 
Accounts receivable, other(688)1,323 
Inventories(34,784)(18,773)
Prepaid expenses and other current assets5,301 3,484 
Short-term investments— (3,368)
Accounts payable, trade73,195 41,779 
Accounts payable to The Coca‑Cola Company116,810 65,390 
Other accrued liabilities18,768 14,948 
Accrued compensation(41,082)(85,710)
Change in current assets less current liabilities$(39,707)$(17,821)