XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Segments - Summary of Financial Information by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Net sales:        
Consolidated net sales $ 1,738,832 $ 1,595,215 $ 3,310,474 $ 2,999,573
Income from operations:        
Consolidated income from operations 233,670 147,293 439,724 278,278
Depreciation and amortization:        
Consolidated depreciation and amortization 43,676 42,583 87,185 85,852
Operating Segments | Nonalcoholic Beverages        
Net sales:        
Consolidated net sales 1,714,862 1,562,014 3,260,274 2,935,235
Income from operations:        
Consolidated income from operations 234,211 144,012 443,990 278,570
Depreciation and amortization:        
Consolidated depreciation and amortization 40,695 39,771 81,259 80,057
Operating Segments | All Other        
Net sales:        
Consolidated net sales 95,174 105,910 187,550 202,073
Income from operations:        
Consolidated income from operations (541) 3,281 (4,266) (292)
Depreciation and amortization:        
Consolidated depreciation and amortization 2,981 2,812 5,926 5,795
Eliminations        
Net sales:        
Consolidated net sales $ (71,204) $ (72,709) $ (137,350) $ (137,735)