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Revenue Recognition (Tables)

3 Months Ended

Apr. 02, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue from Contracts with Customers

The following table represents a disaggregation of revenue from contracts with customers:

						First Quarter
(in thousands)						2021						2020
Point in time net sales:
Nonalcoholic Beverages - point in time						$	1,225,212					$	1,132,475
Total point in time net sales						$	1,225,212					$	1,132,475
Over time net sales:
Nonalcoholic Beverages - over time						$	9,878					$	10,106
All Other - over time						34,767						30,440
Total over time net sales						$	44,645					$	40,546
Total net sales						$	1,269,857					$	1,173,021

Summary of Activity for Allowance for Credit Losses

A reconciliation of the activity for the allowance for credit losses is as follows:

						First Quarter
(in thousands)						2021						2020
Beginning balance - allowance for credit losses						$	18,070					$	10,232
Additions charged to costs and expenses						1,270						3,167
Deductions						(2,242)						(787)
Ending balance - allowance for credit losses						$	17,098					$	12,612

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

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