XML 42 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
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) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Point in time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - point in time |  | $ | 1,587,771 |  |  | $ | 1,415,643 |  |  | $ | 4,500,277 |  |  | $ | 4,029,846 |
Total point in time net sales |  | $ | 1,587,771 |  |  | $ | 1,415,643 |  |  | $ | 4,500,277 |  |  | $ | 4,029,846 |
Over time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - over time |  | $ | 12,294 |  |  | $ | 11,328 |  |  | $ | 35,023 |  |  | $ | 32,130 |
All Other - over time |  | 28,524 |  |  | 30,461 |  |  | 92,862 |  |  | 98,399 |
Total over time net sales |  | $ | 40,818 |  |  | $ | 41,789 |  |  | $ | 127,885 |  |  | $ | 130,529 |
Total net sales |  | $ | 1,628,589 |  |  | $ | 1,457,432 |  |  | $ | 4,628,162 |  |  | $ | 4,160,375 |
Summary of Activity for Allowance for Credit Losses | Following is a summary of activity for the allowance for credit losses during the first nine months of 2022 and the first nine months of 2021:
|  | First Nine Months
(in thousands) |  | 2022 |  | 2021
Beginning balance - allowance for credit losses |  | $ | 14,336 |  |  | $ | 18,070 |
Additions charged to expenses and as reductions to net sales |  | 1,987 |  |  | 2,619 |
Deductions |  | (3,706) |  |  | (7,079) |
Ending balance - allowance for credit losses |  | $ | 12,617 |  |  | $ | 13,610 |

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 https://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 https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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