XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 28, 2024
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)2024202320242023
Point in time net sales:
Nonalcoholic Beverages - point in time$1,766,391 $1,701,490 $3,327,536 $3,234,778 
Total point in time net sales$1,766,391 $1,701,490 $3,327,536 $3,234,778 
Over time net sales:
Nonalcoholic Beverages - over time$13,761 $13,372 $27,328 $25,496 
All Other - over time15,791 23,970 32,705 50,200 
Total over time net sales$29,552 $37,342 $60,033 $75,696 
Total net sales$1,795,943 $1,738,832 $3,387,569 $3,310,474 
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 2024 and the first half of 2023:
First Half
(in thousands)20242023
Beginning balance - allowance for credit losses$11,560 $13,119 
Additions charged to expenses and as a reduction to net sales1,353 3,650 
Deductions(2,637)(2,895)
Ending balance - allowance for credit losses$10,276 $13,874