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v3.23.1

Commitments and Contingencies - Narrative (Details) case in Millions, $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 USD ($) case | Apr. 01, 2022 case | Dec. 31, 2022 USD ($)
Loss Contingencies [Line Items] |  |  |
Letters of credit totaled | $ 37.6 |  | $ 37.6
Long-term marketing contractual arrangements | $ 137.1 |  |
Southeastern |  |  |
Loss Contingencies [Line Items] |  |  |
Purchase requirements of plastic bottles, percentage (at least) | 80.00% |  |
SAC |  |  |
Loss Contingencies [Line Items] |  |  |
Cases of finished product obligated to purchase on an annual basis | case | 17.5 |  |
Purchased number of cases, finished product from SAC | case | 6.2 | 6.5 |
Debt guarantee for related party | $ 9.5 |  | 9.5
Impairment of investment | $ 0.0 |  | $ 0.0

X
- Definition The amount of debt guarantied by the company for related parties of the company. + References No definition available. + Details
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X
- Definition Minimum purchase percentage requirement of total plastic bottles purchased in certain territories. + References No definition available. + Details
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X
- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The minimum amount the entity agreed to spend under the long-term purchase commitment. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The minimum number of units that must be purchased, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. + References No definition available. + Details
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- Definition The number of units that have been purchased during the period, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. + References No definition available. + Details
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- Details
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Namespace Prefix: |
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X
- Details
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Period Type: |