XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 01, 2022
USD ($)
Jun. 30, 2023
USD ($)
shares
Jul. 01, 2022
USD ($)
Jun. 30, 2023
USD ($)
shares
Jul. 01, 2022
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]            
Payments of acquisition related contingent consideration       $ 13,376 $ 18,710  
Lease liability, operating lease   $ 134,940   $ 134,940   $ 146,398
Long-Term Performance Equity Plan            
Related Party Transaction [Line Items]            
Award settled in cash or shares, average closing prices of shares during trading days of performance period (in days)       20 days    
Long-Term Performance Equity Plan | Selling, delivery and administrative expenses            
Related Party Transaction [Line Items]            
Selling, distribution and administrative expenses   $ 3,700 $ 3,600 $ 5,700 5,600  
J. Frank Harrison, III            
Related Party Transaction [Line Items]            
Voting power of stock held by related party (as a percent)   71.00%   71.00%    
J. Frank Harrison, III | Class B Common Stock            
Related Party Transaction [Line Items]            
Voting power of stock held by related party (in shares) | shares   1,004,394   1,004,394    
The Coca-Cola Company            
Related Party Transaction [Line Items]            
Voting power of stock held by related party (as a percent)   9.00%   9.00%    
Payments made to related party for concentrate syrup, sweetener, finished products and other purchases (as a percent)       0.80    
The Coca-Cola Company | Distribution agreements, net | Agreement To Acquire Additional Distribution Rights            
Related Party Transaction [Line Items]            
Related party transaction, amounts of transaction $ 30,100          
Estimated useful life (in years) 40 years          
CCR | Comprehensive Beverage Agreement            
Related Party Transaction [Line Items]            
Payments of acquisition related contingent consideration       $ 13,400 18,700  
Southeastern Container | Other Assets            
Related Party Transaction [Line Items]            
Equity investments   $ 21,800   21,800   21,200
SAC            
Related Party Transaction [Line Items]            
Proceeds from management fees received from SAC, classified as reduction of cost of sales       4,600 4,400  
SAC | Other Assets            
Related Party Transaction [Line Items]            
Equity investments   12,800   12,800   8,200
CCBSS            
Related Party Transaction [Line Items]            
Accounts receivable   24,500   24,500   25,700
CONA            
Related Party Transaction [Line Items]            
Service fees       13,600 $ 13,000  
CONA | Other Assets            
Related Party Transaction [Line Items]            
Equity investments   19,800   19,800   16,900
Beacon, Company Headquarters            
Related Party Transaction [Line Items]            
Lease liability, operating lease   $ 24,000   $ 24,000   $ 25,500