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v3.23.3

RELATED PARTY TRANSACTIONS (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) director | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
RELATED PARTY TRANSACTIONS |  |  |  |  |
Net Sales | $ 1,856,028 | $ 1,624,286 | $ 5,409,919 | $ 4,798,119 |
Expenses incurred in connection with materials or services provided by a related party | 473,236 | 415,795 | 1,336,437 | 1,199,883 |
Monster Energy Drinks |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Net Sales | 1,708,241 | 1,502,219 | 4,956,798 | 4,444,755 |
Related Party | Coca Cola Company |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Net Sales | 40,200 | 36,600 | 108,400 | 95,000 |
Purchases from related party | $ 7,800 | 6,500 | $ 22,500 | 21,500 |
Related Party | Coca Cola Company | Voting Interests |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Related Party Ownership Interest (as a percent) | 19.60% |  | 19.60% |  |
Related Party | TCCC Subsidiaries and TCCC Related parties |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Commission expenses | $ 21,400 | 12,800 | $ 55,200 | 41,300 |
Related Party | TCCC Subsidiaries and TCCC Related parties | Monster Energy Drinks |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Contract manufacturing expenses | 10,100 | 9,100 | 25,100 | 23,100 |
Related Party | TCCC Related Parties and TCCC Independent Bottlers | Operating expense |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Commission expenses | 8,800 | 5,500 | 25,700 | 24,400 |
Related Party | TCCC Subsidiaries |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Accounts receivable, net | 138,987 |  | 138,987 |  | $ 88,169
Accounts payable | (49,937) |  | (49,937) |  | (35,467)
Accrued promotional allowances | (13,256) |  | (13,256) |  | (11,222)
Accrued liabilities | (21,789) |  | (21,789) |  | $ (14,733)
Director |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Business Travelling Expenses | 100 | 0 | $ 130 | 80 |
Principal Owners |  |  |  |  |
RELATED PARTY TRANSACTIONS |  |  |  |  |
Number of directors | director |  |  | 1 |  |
Expenses incurred in connection with materials or services provided by a related party | $ 900 | $ 1,300 | $ 3,000 | $ 4,700 |

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