XML 167 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Segments (Tables)
12 Months Ended
Dec. 31, 2022
Segment Reporting [Abstract]  
Summary of Financial Information by Segment
The Company’s segment results are as follows:

 Fiscal Year
(in thousands)202220212020
Net sales:
Nonalcoholic Beverages$6,081,357 $5,432,669 $4,879,170 
All Other399,359 366,855 332,728 
Eliminations(1)
(279,759)(236,810)(204,541)
Consolidated net sales$6,200,957 $5,562,714 $5,007,357 

(1)The entire net sales elimination represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.
 Fiscal Year
(in thousands)202220212020
Income from operations:
Nonalcoholic Beverages$639,136 $456,713 $324,716 
All Other1,911 (17,542)(11,338)
Consolidated income from operations$641,047 $439,171 $313,378 
Depreciation and amortization:
Nonalcoholic Beverages$159,845 $168,206 $167,355 
All Other11,745 12,359 11,662 
Consolidated depreciation and amortization$171,590 $180,565 $179,017