XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Summary of Disaggregation of Revenue from Contracts With Customers
The following table represents a disaggregation of revenue from contracts with customers:

Second QuarterFirst Half
(in thousands)2023202220232022
Point in time net sales:
Nonalcoholic Beverages - point in time$1,701,490 $1,550,255 $3,234,778 $2,912,506 
Total point in time net sales$1,701,490 $1,550,255 $3,234,778 $2,912,506 
Over time net sales:
Nonalcoholic Beverages - over time$13,372 $11,759 $25,496 $22,729 
All Other - over time23,970 33,201 50,200 64,338 
Total over time net sales$37,342 $44,960 $75,696 $87,067 
Total net sales$1,738,832 $1,595,215 $3,310,474 $2,999,573 
Summary of Activity for Allowance for Credit Losses Following is a summary of activity for the allowance for credit losses during the first half of 2023 and the first half of 2022:
First Half
(in thousands)20232022
Beginning balance - allowance for credit losses$13,119 $14,336 
Additions charged to expenses and as a reduction to net sales3,650 47 
Deductions(2,895)(2,860)
Ending balance - allowance for credit losses$13,874 $11,523