XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT INFORMATION - Concentration Risk (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
SEGMENT INFORMATION    
Net Sales $ 1,899,098 $ 1,698,930
Sales | Outside United States    
SEGMENT INFORMATION    
Net Sales $ 744,100 $ 622,900
Sales | Customer concentration | Outside United States    
SEGMENT INFORMATION    
Percentage of net sales 39.00% 37.00%
Coca-Cola Europacific Partners | Sales | Customer concentration    
SEGMENT INFORMATION    
Percentage of net sales 14.00% 13.00%
Coca-Cola Consolidated, Inc | Sales | Customer concentration    
SEGMENT INFORMATION    
Percentage of net sales 10.00%  
Reyes Holdings, LLC | Sales | Customer concentration    
SEGMENT INFORMATION    
Percentage of net sales 9.00%