Supplemental Disclosures of Cash Flow Information (Tables)

9 Months Ended

Oct. 02, 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 Nine Months
(in thousands)						2026						2025
Accounts receivable, trade						$	(50,955)					$	(20,859)
Allowance for doubtful accounts						1,728						(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, trade						83,306						47,957
Accounts payable to The Coca‑Cola Company						91,609						40,352
Other accrued liabilities						32,904						43,643
Accrued compensation						(33,932)						(32,969)
Change in current assets less current liabilities						$	(43,496)					$	38,581