XML 98 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Segments (Tables) | 3 Months Ended
--- | ---
Mar. 29, 2020
Segment Reporting [Abstract] |
Summary of Financial Information by Segment | The Company’s segment results are as follows:
|  | First Quarter |  |
(in thousands) |  | 2020 |  | 2019
Net sales: |  |  |  |
Nonalcoholic Beverages |  | $ | 1,142,581 |  |  |  | $ | 1,072,227 |
All Other |  | 81,301 |  |  |  | 87,915 |
Eliminations(1) |  | (50,861) |  |  |  | (57,230) |
Consolidated net sales |  | $ | 1,173,021 |  |  |  | $ | 1,102,912 |
Income from operations: |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 35,617 |  |  |  | $ | 14,641 |
All Other |  | (2,796) |  |  |  | 5,513 |
Consolidated income from operations |  | $ | 32,821 |  |  |  | $ | 20,154 |
Depreciation and amortization: |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 40,758 |  |  |  | $ | 43,351 |
All Other |  | 2,801 |  |  |  | 2,421 |
Consolidated depreciation and amortization |  | $ | 43,559 |  |  |  | $ | 45,772 |
(1)The entire net sales elimination for each period presented represents net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration