XML 166 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue Recognition (Tables)
12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue from Contracts with Customers
The following table represents a disaggregation of revenue from contracts with customers:

 Fiscal Year
(in thousands)202220212020
Point in time net sales:
Nonalcoholic Beverages - point in time$6,034,914 $5,389,444 $4,842,934 
Total point in time net sales$6,034,914 $5,389,444 $4,842,934 
Over time net sales:
Nonalcoholic Beverages - over time$46,443 $43,225 $36,236 
All Other - over time119,600 130,045 128,187 
Total over time net sales$166,043 $173,270 $164,423 
Total net sales$6,200,957 $5,562,714 $5,007,357 
Summary of Activity for Allowance for Credit Losses Following is a summary of activity for the allowance for credit losses during 2022, 2021 and 2020:
Fiscal Year
(in thousands)202220212020
Beginning balance - allowance for credit losses$14,336 $18,070 $10,232 
Additions charged to expenses and as a reduction to net sales4,326 4,638 14,265 
Deductions(5,543)(8,372)(6,427)
Ending balance - allowance for credit losses$13,119 $14,336 $18,070