XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENT INFORMATION - Net Revenues (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Segment information    
Number of reportable segments | segment 4  
Number of operating segments | segment 4  
Total Net Sales $ 1,518,574 $ 1,243,816
Operating income 399,489 414,146
Income before tax 392,189 413,387
Recognition of deferred revenue 10,000 10,400
Corporate and Unallocated    
Segment information    
Operating income (108,443) (97,606)
Income before tax (115,730) (98,514)
Monster Energy Drinks    
Segment information    
Total Net Sales 1,404,847 1,170,280
Monster Energy Drinks | Operating segment    
Segment information    
Total Net Sales 1,404,847 1,170,280
Operating income 454,563 464,819
Income before tax 455,134 464,968
Recognition of deferred revenue 10,000 10,400
Strategic Brands    
Segment information    
Total Net Sales 92,593 67,809
Strategic Brands | Operating segment    
Segment information    
Total Net Sales 92,593 67,809
Operating income 57,195 45,140
Income before tax 57,254 45,140
Alcohol Brands    
Segment information    
Total Net Sales 15,207  
Alcohol Brands | Operating segment    
Segment information    
Total Net Sales 15,207  
Operating income (4,953)  
Income before tax (5,606)  
Other    
Segment information    
Total Net Sales 5,927 5,727
Other | Operating segment    
Segment information    
Total Net Sales 5,927 5,727
Operating income 1,127 1,793
Income before tax $ 1,137 $ 1,793