v3.26.3
Supplemental Disclosures of Cash Flow Information
 9 Months Ended
Oct. 02, 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 Nine Months
(in thousands)20262025
Accounts receivable, trade$(50,955)$(20,859)
Allowance for doubtful accounts1,728 (1,613)
Accounts receivable from The Coca‑Cola Company(104,301)3,926 
Accounts receivable, other(9,266)(8,711)
Inventories(47,858)(24,462)
Prepaid expenses and other current assets(6,731)(4,219)
Short-term investments— (4,464)
Accounts payable, trade83,306 47,957 
Accounts payable to The Coca‑Cola Company91,609 40,352 
Other accrued liabilities32,904 43,643 
Accrued compensation(33,932)(32,969)
Change in current assets less current liabilities$(43,496)$38,581