Supplemental Disclosures of Cash Flow Information - Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]
Accounts receivable, trade	$ (59,777)	$ (46,825)	$ 8,107
Allowance for doubtful accounts	(1,217)	(4,284)	7,838
Accounts receivable from The Coca-Cola Company	21,951	(8,534)	13,208
Accounts receivable, other	(20,753)	3,206	6,010
Inventories	(44,694)	(77,094)	169
Prepaid expenses and other current assets	(16,201)	(3,922)	(4,685)
Accounts payable, trade	23,417	84,959	31,378
Accounts payable to The Coca-Cola Company	17,112	38,490	(1,518)
Other accrued liabilities	(9,230)	21,161	(22,399)
Accrued compensation	16,027	23,286	(205)
Accrued interest payable	(1,419)	152	(1,002)
Change in current assets less current liabilities	$ (74,784)	$ 30,595	$ 36,901

Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss

No definition available.

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- Definition

The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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- Definition

Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.

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- Definition

The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.

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- Definition

The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.

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- Definition

The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.

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- Definition

The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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- Definition

The increase (decrease) during the reporting period in other expenses incurred but not yet paid.

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- Definition

Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.

+ References

No definition available.

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- Definition

Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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- References

No definition available.

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