XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Segments - Summary of Financial Information by Segment (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jul. 02, 2021
Jun. 28, 2020
Jul. 02, 2021
Jun. 28, 2020
Net sales:        
Consolidated net sales $ 1,433,086 $ 1,227,215 $ 2,702,943 $ 2,400,236
Income from operations:        
Consolidated income from operations 120,861 83,118 215,045 115,939
Depreciation and amortization:        
Consolidated depreciation and amortization 44,357 42,837 87,883 86,396
Operating Segments | Nonalcoholic Beverages        
Net sales:        
Consolidated net sales 1,399,915 1,195,524 2,635,005 2,338,105
Income from operations:        
Consolidated income from operations 124,372 83,907 219,414 119,524
Depreciation and amortization:        
Consolidated depreciation and amortization 41,224 39,909 81,775 80,667
Operating Segments | All Other        
Net sales:        
Consolidated net sales 93,192 80,329 183,141 161,630
Income from operations:        
Consolidated income from operations (3,511) (789) (4,369) (3,585)
Depreciation and amortization:        
Consolidated depreciation and amortization 3,133 2,928 6,108 5,729
Eliminations        
Net sales:        
Consolidated net sales $ (60,021) $ (48,638) $ (115,203) $ (99,499)