XML 90 R78.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
director
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Coca Cola Company      
RELATED PARTY TRANSACTIONS      
Net sales $ 35,100 $ 31,800  
Purchases from related party $ 6,500 8,500  
Coca Cola Company | Voting Interests      
RELATED PARTY TRANSACTIONS      
Related Party Ownership Interest (as a percent) 19.50%    
TCCC Subsidiaries and TCCC Related parties      
RELATED PARTY TRANSACTIONS      
Commission expenses $ 15,700 18,400  
TCCC Subsidiaries and TCCC Related parties | Monster Energy Drinks      
RELATED PARTY TRANSACTIONS      
Contract manufacturing expenses 7,400 9,200  
TCCC Related Parties and TCCC Independent Bottlers | Operating expense      
RELATED PARTY TRANSACTIONS      
Commission expenses 8,800 11,000  
TCCC Subsidiaries      
RELATED PARTY TRANSACTIONS      
Accounts receivable, net 128,697   $ 88,169
Accounts payable (36,703)   (35,467)
Accrued promotional allowances (10,833)   (11,222)
Accrued liabilities $ (23,569)   $ (14,733)
Principal Owners      
RELATED PARTY TRANSACTIONS      
Number of directors | director 1    
Expenses incurred in connection with materials or services provided by a related party $ 1,100 1,100  
Business Travelling Expenses $ 0 $ 80