Supplemental Disclosures of Cash Flow Information (Tables)

6 Months Ended

Jul. 03, 2026

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 Half
(in thousands)						2026						2025
Accounts receivable, trade						$	(123,243)					$	(36,594)
Allowance for doubtful accounts						2,165						(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 assets						5,301						3,484
Short-term investments						—						(3,368)
Accounts payable, trade						73,195						41,779
Accounts payable to The Coca‑Cola Company						116,810						65,390
Other accrued liabilities						18,768						14,948
Accrued compensation						(41,082)						(85,710)
Change in current assets less current liabilities						$	(39,707)					$	(17,821)