XML 74 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION - Net Revenues (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2018
USD ($)
segment
Mar. 31, 2017
USD ($)
Segment information    
Number of reportable segments | segment 3  
Number of operating segments | segment 3  
Net Sales $ 850,921 $ 742,146
Operating income 279,915 264,262
Income before tax 281,720 264,920
Recognition of deferred revenue 11,200 10,000
Corporate and unallocated    
Segment information    
Operating income (65,360) (58,691)
Income before tax (63,798) (57,925)
Monster Energy Drinks | Operating segment    
Segment information    
Net Sales 780,505 668,571
Operating income 301,702 279,431
Income before tax 301,964 279,335
Recognition of deferred revenue 11,200 10,000
Distribution Agreements Termination Cost 7,000 19,900
Strategic Brands | Operating segment    
Segment information    
Net Sales 65,759 68,036
Operating income 42,602 42,106
Income before tax 42,583 42,094
Other | Operating segment    
Segment information    
Net Sales 4,657 5,539
Operating income 971 1,416
Income before tax $ 971 $ 1,416