XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.2
Segments - Summary of Financial Information by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Jun. 28, 2024
Jun. 30, 2023
Net sales:        
Consolidated net sales $ 1,795,943 $ 1,738,832 $ 3,387,569 $ 3,310,474
Income from operations:        
Consolidated income from operations 259,140 233,670 474,546 439,724
Depreciation and amortization:        
Consolidated depreciation and amortization 47,658 43,676 94,409 87,185
Operating Segments | Nonalcoholic Beverages        
Net sales:        
Consolidated net sales 1,780,152 1,714,862 3,354,864 3,260,274
Income from operations:        
Consolidated income from operations 255,025 234,211 467,167 443,990
Depreciation and amortization:        
Consolidated depreciation and amortization 43,723 40,695 86,821 81,259
Operating Segments | All Other        
Net sales:        
Consolidated net sales 86,598 95,174 174,700 187,550
Income from operations:        
Consolidated income from operations 4,115 (541) 7,379 (4,266)
Depreciation and amortization:        
Consolidated depreciation and amortization 3,935 2,981 7,588 5,926
Eliminations        
Net sales:        
Consolidated net sales $ (70,807) $ (71,204) $ (141,995) $ (137,350)