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Revenue Recognition (Tables)

9 Months Ended

Oct. 01, 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:

						Third Quarter												First Nine Months
(in thousands)						2021						2020						2021						2020
Point in time net sales:
Nonalcoholic Beverages - point in time						$	1,415,643					$	1,286,542					$	4,029,846					$	3,607,502
Total point in time net sales						$	1,415,643					$	1,286,542					$	4,029,846					$	3,607,502
Over time net sales:
Nonalcoholic Beverages - over time						$	11,328					$	8,729					$	32,130					$	25,874
All Other - over time						30,461						33,213						98,399						95,344
Total over time net sales						$	41,789					$	41,942					$	130,529					$	121,218
Total net sales						$	1,457,432					$	1,328,484					$	4,160,375					$	3,728,720

Summary of Activity for Allowance for Credit Losses

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

						First Nine Months
(in thousands)						2021						2020
Beginning balance - allowance for credit losses						$	18,070					$	10,232
Additions charged to costs and expenses						2,619						14,238
Deductions						(7,079)						(2,970)
Ending balance - allowance for credit losses						$	13,610					$	21,500

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=123577603&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=124255953&loc=SL82919249-210447

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- 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=123351226&loc=SL49130545-203045

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